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Federal Reserve Bank
OF DALLAS
W ILLIA M

H. WALLACE

FIRST V IC E PR ES ID EN T

April 21, 1990

DALLAS, TEXAS 75222

AND CH IE F O PER ATING O FFIC ER

Circular 90-19
TO:

The Chief Operations Officer of
all financial institutions in the
Eleventh Federal Reserve District
SUBJECT

Introduction of a premium RCPC deposit option in the San Antonio
office territory and extension of the existing premium RCPC deadlines in the
Dallas and Houston office territories.
DETAILS

On May 21, 1990, the San Antonio office will begin offering a premium
RCPC deposit option with a 2:45 a.m. deposit deadline along with their 2:00
a.m. basic RCPC option.
Also, the premium RCPC deadline will be extended from
1:15 a.m. to 1:45 a.m. in Dallas and from 1:15 a.m. to 2:30 a.m. in Houston.
The per item and cash letter fees will remain the same in Dallas and Houston.
Fees for the new San Antonio premium service will be consistent with those in
Dallas and Houston ($.033 per item and $1.00 per cash letter for intradistrict
depositors and $2.50 for interdistrict depositors).
These changes will improve credit availability by one full day on
many RCPC items deposited in Dallas, Houston and San Antonio.
MORE INFORMATION

If you have any questions or need additional information, please
contact Robert L. Whitman (214) 698-4357 in Dallas, Luke E. Richards
(713) 652-1544 in Houston, or Herb Barbee (512) 224-2141 in San Antonio.
For additional copies of this circular, please contact the Public
Affairs Department at (214) 651-6289.

Sincerely yours,

For additional copies of any circular please conta c t the Public A ffairs D epartm ent at (214) 6 51 -6 2 8 9 . Banks and others are
encouraged to use the follow ing incoming W A TS numbers in contacting this Bank (800) 4 4 2 -7 1 4 0 (intrastate) and (800)
5 2 7 -9 2 0 0 (interstate).

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)


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